Eros International Media Limited (EROSMEDIA) — Free Cash Flow Generation Index
Eros International Media Limited (EROSMEDIA) has a Free Cash Flow Generation Index of 1.01x as of March 2025. Free cash flow of Rs32.50 Million represents 1% of operating cash flow (Rs32.30 Million). Explore reinvestment intensity of Eros International Media Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eros International Media Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Eros International Media Limited across 18 annual periods. For the full cash flow conversion analysis, see Eros International Media Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Eros International Media Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Eros International Media Limited. Check EROSMEDIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Rs32.20 Million | Rs32.40 Million | Rs200.00K | ▼ 0.0% |
| 2023 | 0.99x | Rs1.78 Billion | Rs1.79 Billion | Rs10.20 Million | ▲ +40.2% |
| 2022 | 0.71x | Rs820.00 Million | Rs1.16 Billion | Rs336.50 Million | ▲ +82.3% |
| 2021 | 0.39x | Rs1.13 Billion | Rs2.92 Billion | Rs1.78 Billion | ▲ +175.1% |
| 2020 | -0.52x | Rs-263.20 Million | Rs508.30 Million | Rs771.50 Million | ▼ -223.5% |
| 2019 | 0.42x | Rs1.69 Billion | Rs4.02 Billion | Rs2.33 Billion | ▲ +216.0% |
| 2018 | 0.13x | Rs312.30 Million | Rs2.35 Billion | Rs2.04 Billion | ▲ +108.4% |
| 2017 | -1.59x | Rs-3.74 Billion | Rs2.35 Billion | Rs6.09 Billion | ▼ -259.8% |
| 2016 | 0.99x | Rs11.64 Billion | Rs11.70 Billion | Rs62.30 Million | ▼ -0.2% |
| 2015 | 1.00x | Rs9.30 Billion | Rs9.33 Billion | Rs34.90 Million | ▲ +3650.5% |
| 2014 | -0.03x | Rs-244.60 Million | Rs8.72 Billion | Rs8.96 Billion | ▲ +84.4% |
| 2013 | -0.18x | Rs-1.15 Billion | Rs6.40 Billion | Rs7.55 Billion | ▲ +43.8% |
| 2012 | -0.32x | Rs-1.29 Billion | Rs4.01 Billion | Rs5.30 Billion | ▲ +21.0% |
| 2011 | -0.41x | Rs-1.03 Billion | Rs2.53 Billion | Rs3.56 Billion | ▼ -283.2% |
| 2010 | 0.22x | Rs730.86 Million | Rs3.30 Billion | Rs2.57 Billion | ▲ +152.2% |
| 2009 | -0.42x | Rs-597.92 Million | Rs1.41 Billion | Rs2.01 Billion | ▼ -144.0% |
| 2008 | 0.96x | Rs3.03 Billion | Rs3.15 Billion | Rs114.27 Million | ▼ -3.1% |
| 2007 | 0.99x | Rs1.76 Billion | Rs1.77 Billion | Rs10.01 Million | — |